prado7's current holdings are as follows:


Total dividends received: R2 728,80
Cash on hand (including dividends): R103 135,54 (22.28% of portfolio)
Total fees paid: R1 590,49
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
BTI British American Tob plc 110 91169 92069 0.99% R101 275,90 21.88%
BVT Bidvest Ltd 300 17350 16850 -2.88% R50 550,00 10.92%
COH CURRO HOLDINGS LIMITED 1000 4720 4450 -5.72% R44 500,00 9.61%
KIO KUMBA IRON ORE LTD 467 21390 15657 -26.8% R73 118,19 15.79%
MTA Metair Investments Ltd 2100 2354 2150 -8.67% R45 150,00 9.75%
NED NEDBANK GROUP LTD 200 24380 22612 -7.25% R45 224,00 9.77%

Total worth: R462 953,63

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-18 14:20:29 COH CURRO HOLDINGS LIMITED 1000 4720 R47 388,80  
2017-01-18 14:28:41 BVT Bidvest Ltd 300 17350 R52 258,20  
2017-02-14 09:44:44 KIO KUMBA IRON ORE LTD 230 21496 R49 638,56  
2017-02-28 15:39:01 KIO KUMBA IRON ORE LTD 237 21288 R50 654,37  
2017-03-01 09:29:11 MTA Metair Investments Ltd 2100 2354 R49 631,74  
2017-03-01 09:30:56 NED NEDBANK GROUP LTD 200 24380 R48 955,04  
2017-04-07 16:12:04 BTI British American Tob plc 110 91169 R100 687,04  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend
 
2017-03-14 BVT Bidvest Ltd 300 181.60 R544,80
2017-04-10 NED NEDBANK GROUP LTD 200 504.00 R1 008,00
2017-04-18 MTA Metair Investments Ltd 2100 56.00 R1 176,00